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City of Eugene, OregonF-4
<br />Stormwater Utility Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - Budget and Actual
<br />For the fiscal year ended June 30, 2008
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Licenses and permits135,000115,0580115,058
<br />Intergovernmental537,442327,296(327,296)0
<br />Rental income29,00029,811029,811
<br />Charges for services11,351,50311,730,029(2,050)11,727,979
<br />Fines and forfeits5001,20001,200
<br />Miscellaneous370,208368,72918,299387,028
<br />Total revenues12,423,65312,572,123(311,047)12,261,076
<br />Expenses
<br />Current - departmental:
<br /> Central services00564,000564,000
<br /> Public works10,327,7719,283,128355,1009,638,228
<br />Capital outlay5,797,9872,173,463(2,173,463)0
<br />Depreciation001,178,7871,178,787
<br />Intergovernmental15,2032,050(2,050)0
<br />Total expenses16,140,96111,458,641(77,626)11,381,015
<br />Excess (deficiency) of
<br /> revenues over expenses(3,717,308)1,113,482(233,421)880,061
<br />Other financing sources (uses)
<br />Capital contributions001,042,4651,042,465
<br />Transfers in15,00015,000(15,000)0
<br />Transfers out(579,000)(579,000)545,529(33,471)
<br />Total other financing sources (uses)(564,000)(564,000)1,572,9941,008,994
<br />Change in net assets(4,281,308)549,4821,339,5731,889,055
<br />Total net assets, July 1, 20078,012,5328,012,53242,291,04450,303,576
<br />Total net assets, June 30, 20083,731,2248,562,01443,630,61752,192,631
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